Hdfc Pharma And Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹21.97(R) +0.25% ₹22.75(D) +0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.77% -% -% -% -%
Direct 28.21% -% -% -% -%
Nifty Pharma TRI 21.77% 21.16% 14.07% 19.47% 9.25%
SIP (XIRR) Regular 41.0% -% -% -% -%
Direct 42.55% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1976 Cr
Top Pharma Fund
Fund Name Rank Rating
SBI Healthcare Opportunities Fund -
UTI Healthcare Fund -
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
DSP Healthcare Fund -
Aditya Birla Sun Life Pharma & Healthcare Fund -
Mirae Asset Healthcare Fund -
Nippon India Pharma Fund -
Tata India Pharma & Healthcare Fund -

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Pharma and Healthcare Fund - IDCW Option 21.97
0.0500
0.2500%
HDFC Pharma and Healthcare Fund - Growth Option 21.97
0.0500
0.2500%
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan 22.75
0.0600
0.2500%
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan 22.75
0.0600
0.2500%

Review Date: 09-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.29 0.82
1.02
-2.14 | 3.32 4 | 17 Very Good
3M Return % 11.90 10.16
10.33
4.35 | 14.93 7 | 17 Good
6M Return % 26.44 16.80
21.00
12.30 | 28.15 4 | 17 Very Good
1Y Return % 26.77 21.77
17.95
7.16 | 26.94 2 | 16 Very Good
1Y SIP Return % 41.00
30.17
13.33 | 42.76 2 | 16 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.38 0.82 1.13 -2.08 | 3.46 4 | 17 Very Good
3M Return % 12.21 10.16 10.71 4.54 | 15.42 7 | 17 Good
6M Return % 27.14 16.80 21.82 12.78 | 29.24 4 | 17 Very Good
1Y Return % 28.21 21.77 19.56 8.05 | 28.98 2 | 16 Very Good
1Y SIP Return % 42.55 31.90 14.25 | 44.98 2 | 16 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Pharma And Healthcare Fund NAV Regular Growth Hdfc Pharma And Healthcare Fund NAV Direct Growth
09-09-2026 21.971 22.749
08-09-2026 21.916 22.692
07-09-2026 21.717 22.485
04-09-2026 21.643 22.406
03-09-2026 21.725 22.49
02-09-2026 21.673 22.436
01-09-2026 21.656 22.418
31-08-2026 21.85 22.618
28-08-2026 21.748 22.51
27-08-2026 21.758 22.52
26-08-2026 21.634 22.391
25-08-2026 21.496 22.248
24-08-2026 21.35 22.096
21-08-2026 21.315 22.058
20-08-2026 21.355 22.099
19-08-2026 21.368 22.111
18-08-2026 21.552 22.3
17-08-2026 21.459 22.204
14-08-2026 21.417 22.159
13-08-2026 21.425 22.166
12-08-2026 21.438 22.179
11-08-2026 21.626 22.373
10-08-2026 21.479 22.22

Fund Launch Date: 04/Oct/2023
Fund Category: Pharma Fund
Investment Objective: To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.
Fund Description: An open-ended equity scheme investing in Pharma and healthcare companies
Fund Benchmark: BSE Healthcare Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.